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Gratus Capital Portfolio holdings

AUM $2.5B
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
+11.81%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$300M
Cap. Flow
+$131M
Cap. Flow %
7.39%
Top 10 Hldgs %
31.46%
Holding
275
New
22
Increased
73
Reduced
126
Closed
10

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$34.4M
2
KO icon
Coca-Cola
KO
+$28.5M
3
AAPL icon
Apple
AAPL
+$18.7M
4
TSLA icon
Tesla
TSLA
+$17.3M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$13.1M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$28.8M
2
AGCO icon
AGCO
AGCO
+$12.9M
3
AVGO icon
Broadcom
AVGO
+$9M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$6.45M
5
EOG icon
EOG Resources
EOG
+$6.27M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Industrials 7.31%
3 Healthcare 6.82%
4 Consumer Staples 6.6%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$236B
$17.7M 1%
304,790
-3,340
-1% -$174K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.7M 1%
49,512
+23,843
+93% +$8.37M
CME icon
28
CME Group
CME
$96.1B
$17.5M 0.99%
83,048
-420
-0.5% -$89.6K
NFLX icon
29
Netflix
NFLX
$305B
$17.4M 0.98%
357,040
+177,540
+99% +$7.75M
DLR icon
30
Digital Realty Trust
DLR
$71.5B
$17.2M 0.97%
127,658
+351
+0.3% +$45.3K
VIRT icon
31
Virtu Financial
VIRT
$5.15B
$16.9M 0.95%
832,529
+46,719
+6% +$862K
ICSH icon
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$16.6M 0.94%
330,354
+131,066
+66% +$6.59M
RSG icon
33
Republic Services
RSG
$65B
$16.3M 0.92%
99,023
-859
-0.9% -$133K
MRK icon
34
Merck
MRK
$321B
$15.4M 0.87%
140,955
+40,073
+40% +$4.16M
JCPB icon
35
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$15M 0.85%
319,157
-11,062
-3% -$499K
AVGO icon
36
Broadcom
AVGO
$1.85T
$14.9M 0.84%
133,450
-95,010
-42% -$9M
LRCX icon
37
Lam Research
LRCX
$373B
$14.6M 0.82%
186,610
+6,140
+3% +$418K
BIPC icon
38
Brookfield Infrastructure
BIPC
$5.24B
$14.5M 0.82%
+410,822
New +$13.1M
SBLK icon
39
Star Bulk Carriers
SBLK
$3.25B
$14.5M 0.82%
680,746
-14,090
-2% -$278K
DTE icon
40
DTE Energy
DTE
$29.5B
$14.3M 0.81%
129,909
+19,151
+17% +$1.96M
INTU icon
41
Intuit
INTU
$86.3B
$14.3M 0.8%
22,819
-159
-0.7% -$87.7K
DUK icon
42
Duke Energy
DUK
$98.4B
$14.2M 0.8%
145,993
-1,316
-0.9% -$120K
EQT icon
43
EQT Corp
EQT
$33B
$13.9M 0.78%
359,638
-4,447
-1% -$180K
EGLE
44
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$13.3M 0.75%
240,089
-1,832
-0.8% -$82.7K
AMZN icon
45
Amazon
AMZN
$2.53T
$13.2M 0.74%
86,580
+6,678
+8% +$936K
AMGN icon
46
Amgen
AMGN
$209B
$13.1M 0.74%
45,544
-781
-2% -$213K
SNOW icon
47
Snowflake
SNOW
$103B
$13M 0.73%
65,245
-738
-1% -$125K
MUNI icon
48
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$12.8M 0.72%
+242,501
New +$12.3M
EOG icon
49
EOG Resources
EOG
$77.5B
$12.5M 0.71%
103,473
-50,365
-33% -$6.27M
DTM icon
50
DT Midstream
DTM
$14B
$12.2M 0.69%
223,507
-773
-0.3% -$42.6K
1
2
3 4 5

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Gratus Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Gratus Capital held 275 positions worth $1.77B, up 20% from $1.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gratus Capital deployed $131M of net new capital in Q4 2023, opening 22 new positions and adding to 73 existing holdings. Its largest new stake was Brookfield Infrastructure: 410,822 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $28.8M trimmed.

  • Gratus Capital's largest Q4 2023 buy was Brookfield Infrastructure: 410,822 shares worth $14.5M.
  • Gratus Capital added most to Vanguard Information Technology ETF in Q4 2023, an estimated $34.4M increase.
  • Gratus Capital's biggest Q4 2023 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $28.8M.
  • Gratus Capital fully exited AGCO in Q4 2023, selling an estimated $12.9M.
  • Gratus Capital's ten largest holdings make up 31% of its $1.77B portfolio in Q4 2023.
  • Gratus Capital opened 22 new positions and closed 10 in Q4 2023.
  • Gratus Capital's portfolio value rose 20% quarter-over-quarter to $1.77B.

Based on Gratus Capital's 13F filing for Q4 2023, filed 7 Feb 2024.